Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
DMXF
410
HOLDINGS
43%
ALSO IN IQLT
IQLT
296
HOLDINGS
57%
ALSO IN DMXF
SECTOR DRIFT (DMXF minus IQLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DMXF |
Weight in IQLT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.5% | 5.9% | 5.9% |
 |
NOVARTIS AG | 2.6% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.7% | 1.7% |
|
ABB LTD. | 1.4% | 2.0% | 1.4% |
 |
TOKYO ELECTRON LTD | 1.6% | 1.4% | 1.4% |
DMXF Overweight Relative to IQLT
|
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% |
|
SAP AG | 1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
MIZUHO FINANCIAL GROUP INC | 1.2% |
|
SOFTBANK GROUP CORP. | 1.2% |
 |
AIA GROUP LTD | 1.0% |
|
ING GROEP NV | 0.9% |
|
INFINEON TECHNOLOGIES AG | 0.9% |
|
NOVARTIS AG | 0.9% |
DMXF Underweight Relative to IQLT
|
NESTLE SA-REG | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
SHELL PLC | -1.6% |
|
BHP BILLITON LTD | -1.5% |
|
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
IBERDROLA SA | -1.3% |
 |
TOTAL SA | -1.3% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
EADS NV | -1.1% |
|
MUENCHENER RUECKVER AG-REG | -1.1% |